PWM
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PRW Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

PRW Wealth Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.16M Buy
+25,130
New +$5.56M 1.97% 16
2023
Q2 		– Sell
-22,441
Closed -$4.63M – 117
2023
Q1 		$4.63M Buy
+22,441
New +$4.49M 1.81% 15
2022
Q4 		– Sell
-30,521
Closed -$5.48M – 102
2022
Q3 		$5.48M Sell
30,521
-229
-0.7% -$45.6K 2.61% 11
2022
Q2 		$5.8M Sell
30,750
-5,339
-15% -$1.1M 3.41% 6
2022
Q1 		$8.22M Sell
36,089
-4,109
-10% -$924K 3.64% 5
2021
Q4 		$9.71M Sell
40,198
-2,403
-6% -$567K 4.52% 4
2021
Q3 		$9.46M Buy
42,601
+40,300
+1,751% +$9.19M 4.74% 5
2021
Q2 		$513K Sell
2,301
-41,061
-95% -$8.91M 0.15% 159
2021
Q1 		$8.96M Sell
43,362
-598
-1% -$121K 4.39% 5
2020
Q4 		$8.56M Sell
43,960
-5,122
-10% -$936K 4.81% 5
2020
Q3 		$8.36M Sell
49,082
-3,866
-7% -$650K 5.98% 4
2020
Q2 		$8.29M Sell
52,948
-31,822
-38% -$4.69M 6.6% 3
2020
Q1 		$10.9M Buy
+84,770
New +$13.1M 13.26% 1
2019
Q2 		– Sell
-279
Closed -$40K – 661
2019
Q1 		$40K Hold
279
– – 0.04% 166
2018
Q4 		$36K Buy
+279
New +$38.5K 0.04% 169

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's VTI Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2023: 25,130 shares worth $5.16M. The stake represents 1.97% of the portfolio and ranks #16 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VTI as recently as Q1 2023.

PRW Wealth Management first reported a position in VTI in Q4 2018 and has held it in 15 quarters since. The position peaked at $10.9M in Q1 2020. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • PRW Wealth Management held 25,130 shares of Vanguard Morningstar Total Stock Market ETF worth $5.16M as of Q3 2023.
  • Vanguard Morningstar Total Stock Market ETF was a new PRW Wealth Management position in Q3 2023.
  • Vanguard Morningstar Total Stock Market ETF made up 1.97% of PRW Wealth Management's portfolio in Q3 2023, its #16 holding.
  • PRW Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 15 quarters since.
  • PRW Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $10.9M in Q1 2020.
  • 2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.